JJ DEVELOPMENTS NEWQUAY LTD
Executive Summary
JJ DEVELOPMENTS NEWQUAY LTD shows a solid fixed asset base and positive net assets but faces liquidity challenges due to negative working capital. The company has taken on long-term debt to ease short-term pressures, yet must carefully manage cash flow and debt servicing. Immediate focus on improving working capital and cash flow forecasting is essential to stabilize financial health and sustain operations.
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| Date | Description |
|---|---|
| 04/02/254 February 2025 | Confirmation statement made on 2025-02-04 with no updates |
| 04/09/244 September 2024 | Micro company accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 04/02/244 February 2024 | Confirmation statement made on 2024-02-04 with no updates |
| 09/05/239 May 2023 | Micro company accounts made up to 2023-02-28 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 04/02/234 February 2023 | Confirmation statement made on 2023-02-04 with no updates |
| 01/02/231 February 2023 | Registration of charge 131823990001, created on 2023-02-01 |
| 01/02/231 February 2023 | Registration of charge 131823990002, created on 2023-02-01 |
| 16/10/2216 October 2022 | Micro company accounts made up to 2022-02-28 |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 02/03/212 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN MCKINLEY ECCLES / 02/03/2021 |
| 05/02/215 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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